TCBS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	17.76	13.06	8.93	21.92	8.07	5.53
Investment Securities	106.8	34.54	37.22	44.3	20.84	27.72
Trading Asset Securities	-	0.12	-	-	-	-
Mortgage-Backed Securities	-	97.11	99.82	61.14	40.47	41.23
Total Investments	106.8	131.76	137.04	105.44	61.31	68.95
Gross Loans	292.96	283.03	253.09	221.86	214.83	178.36
Allowance for Loan Losses	-	-3.1	-1.76	-1.59	-1.56	-1.1
Net Loans	292.96	279.93	251.34	220.27	213.27	177.25
Property, Plant & Equipment	11.63	11.96	6.72	6.69	6.84	6.08
Other Intangible Assets	0.17	0.27	0.4	0.53	0.66	0.79
Accrued Interest Receivable	1.72	1.73	1.33	0.93	0.96	0.84
Long-Term Deferred Tax Assets	2.57	2.43	2.3	0.65	0.25	0.15
Other Real Estate Owned & Foreclosed	0.48	0.16	-	0.21	0.21	-
Other Long-Term Assets	11.95	10.74	9.3	8.2	8.07	7.96
Total Assets	446.02	452.04	417.35	364.83	299.64	267.56
Accrued Expenses	3.67	3.69	2.31	1.53	1.14	0.95
Interest Bearing Deposits	282.09	271.67	250.22	206.06	184.5	144.6
Institutional Deposits	-	0.04	0.03	28.3	19.2	35.5
Non-Interest Bearing Deposits	44.21	45.54	45.82	40.58	31.44	24.13
Total Deposits	326.31	317.24	296.08	274.93	235.14	204.22
Current Portion of Long-Term Debt	-	15.76	-	-	-	-
Current Portion of Leases	-	0.07	-	-	-	-
Federal Home Loan Bank Debt, Long-Term	63.2	61.14	62.49	27.57	30.77	31.14
Long-Term Leases	-	0.28	0.42	0.47	0.46	-
Other Long-Term Liabilities	-	0.18	0.18	0.19	0.2	0.19
Total Liabilities	393.31	398.36	361.48	304.69	267.7	236.51
Common Stock	0.03	0.03	0.03	0.03	-	-
Additional Paid-In Capital	32.34	31.67	31.1	30.93	-	-
Retained Earnings	29.77	31.97	34.08	32.33	31.81	31.06
Treasury Stock	-3.2	-2.2	-	-	-	-
Comprehensive Income & Other	-6.23	-7.79	-9.35	-3.16	0.13	-0.01
Shareholders' Equity	52.71	53.69	55.87	60.13	31.94	31.05
Total Liabilities & Equity	446.02	452.04	417.35	364.83	299.64	267.56
Total Debt	63.34	77.25	62.91	28.04	31.22	31.14
Net Cash (Debt)	-42.39	-51.78	-51.93	8.83	-9.14	-6.55
Net Cash Per Share	-14.47	-16.91	-17.15	2.94	-	-
Filing Date Shares Outstanding	3.12	3.19	3.14	3.01	-	-
Total Common Shares Outstanding	3.14	2.96	3.06	3.01	-	-
Book Value Per Share	16.81	18.16	18.24	19.98	-	-
Tangible Book Value	52.55	53.42	55.47	59.6	31.28	30.26
Tangible Book Value Per Share	16.76	18.07	18.11	19.80	-	-

Source: S&P Capital IQ. Banks template. Financial Sources.